Royal Bank of Canada’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
555,189
+240,509
| +76% | +$6.08M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $7.37M | Buy |
314,680
+30,971
| +11% | +$726K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $7.34M | Buy |
283,709
+36,881
| +15% | +$954K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $6.36M | Sell |
246,828
-176,812
| -42% | -$4.55M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $10.1M | Buy |
423,640
+6,452
| +2% | +$153K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $10.3M | Buy |
417,188
+204,912
| +97% | +$5.05M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $5.01M | Buy |
212,276
+29,432
| +16% | +$695K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $3.79M | Sell |
182,844
-71,336
| -28% | -$1.48M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $5.57M | Buy |
254,180
+31,672
| +14% | +$694K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $4.67M | Buy |
222,508
+4,160
| +2% | +$87.2K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $4.42M | Sell |
218,348
-20,728
| -9% | -$420K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $4.52M | Sell |
239,076
-8,572
| -3% | -$162K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $4.83M | Sell |
247,648
-21,612
| -8% | -$421K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $6.38M | Sell |
269,260
-1,272,600
| -83% | -$30.1M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $39.5M | Sell |
1,541,860
-395,644
| -20% | -$10.1M | 0.01% | 829 |
|
|
2021
Q3 | $48.5M | Buy |
1,937,504
+138,856
| +8% | +$3.47M | 0.01% | 686 |
|
|
2021
Q2 | $46.8M | Buy |
1,798,648
+22,968
| +1% | +$598K | 0.01% | 715 |
|
|
2021
Q1 | $44.2M | Buy |
1,775,680
+829,104
| +88% | +$20.7M | 0.01% | 686 |
|
|
2020
Q4 | $21.1M | Buy |
946,576
+671,372
| +244% | +$14.9M | 0.01% | 1058 |
|
|
2020
Q3 | $4.7M | Sell |
275,204
-235,796
| -46% | -$4.03M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $8.35M | Buy |
511,000
+310,244
| +155% | +$5.07M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $2.59M | Sell |
200,756
-138,048
| -41% | -$1.78M | ﹤0.01% | 1976 |
|
|
2019
Q4 | $6.41M | Buy |
338,804
+159,016
| +88% | +$3.01M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $3.13M | Sell |
179,788
-15,672
| -8% | -$273K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $3.49M | Buy |
195,460
+300
| +0.2% | +$5.36K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $3.41M | Sell |
195,160
-8,696
| -4% | -$152K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $3.09M | Buy |
203,856
+820
| +0.4% | +$12.4K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $3.87M | Buy |
203,036
+23,552
| +13% | +$448K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $3.3M | Sell |
179,484
-39,860
| -18% | -$733K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $3.79M | Sell |
219,344
-24,416
| -10% | -$422K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $4.25M | Buy |
243,760
+92,156
| +61% | +$1.61M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $2.55M | Sell |
151,604
-47,616
| -24% | -$802K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $3.18M | Buy |
199,220
+66,504
| +50% | +$1.06M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $2.09M | Buy |
132,716
+21,548
| +19% | +$339K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $1.71M | Buy |
111,168
+32,808
| +42% | +$504K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $1.13M | Sell |
78,360
-91,100
| -54% | -$1.31M | ﹤0.01% | 2412 |
|
|
2016
Q2 | $2.29M | Buy |
169,460
+122,220
| +259% | +$1.65M | ﹤0.01% | 1976 |
|
|
2016
Q1 | $615K | Sell |
47,240
-13,292
| -22% | -$173K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $789K | Buy |
60,532
+23,864
| +65% | +$311K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $466K | Sell |
36,668
-125,648
| -77% | -$1.6M | ﹤0.01% | 3050 |
|
|
2015
Q2 | $2.33M | Buy |
162,316
+135,932
| +515% | +$1.95M | ﹤0.01% | 1883 |
|
|
2015
Q1 | $380K | Hold |
26,384
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q4 | $364K | Sell |
26,384
-21,208
| -45% | -$293K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $613K | Buy |
47,592
+15,112
| +47% | +$195K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $445K | Sell |
32,480
-10,280
| -24% | -$141K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $573K | Sell |
42,760
-198,372
| -82% | -$2.66M | ﹤0.01% | 2803 |
|
|
2013
Q4 | $3.17M | Sell |
241,132
-37,564
| -13% | -$493K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $3.36M | Buy |
278,696
+275,408
| +8,376% | +$3.32M | ﹤0.01% | 1495 |
|
|
2013
Q2 | $37K | Buy |
+3,288
| New | +$37K | ﹤0.01% | 4217 |
|